DWS Invest Global Infrastructure LC/ LU0329761661 /
| NAV13/05/2024 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.3600USD | +0.30% | reinvestment | Equity | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 14/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/04/2024 | PRIIP Key Information Document | 2024 | German | 84.73 KB |
| 31/12/2023 | Account statment | 2023 | German | 16,149.09 KB |
| 21/11/2023 | Prospectus | 2023 | German | 14,361.46 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 11,905.65 KB |
| 05/06/2023 | Prospectus | 2023 | English | 15,028.25 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 147.15 KB |
| 05/10/2012 | Key Investor Information | 2012 | English | 99.00 KB |
| 31/12/2010 | Account statment | 2010 | English | 4,147.38 KB |
| 30/06/2010 | Semi-annual report | 2010 | English | 1,508.11 KB |
